ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-16.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-23%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
47
New
7
Increased
7
Reduced
27
Closed
6
Top Buys
| 1 |
CubeSmart
CUBE
|
$74.9M |
| 2 |
Public Storage
PSA
|
$67.4M |
| 3 |
Prologis
PLD
|
$55.9M |
| 4 |
Digital Realty Trust
DLR
|
$52.5M |
| 5 |
Equinix
EQIX
|
$43.1M |
Top Sells
| 1 |
Macerich
MAC
|
$71.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$53.8M |
| 3 |
Essex Property Trust
ESS
|
$42.7M |
| 4 |
Federal Realty Investment Trust
FRT
|
$40M |
| 5 |
Host Hotels & Resorts
HST
|
$33M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.2M | 1.13% |
1,910,803
-414,660
| -18% | -$6.54M |
|
27
Equity Residential
EQR
$24.7B
| $29.2M | 1.1% |
404,821
-310,479
| -43% | -$22.4M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $28.5M | 1.07% |
163,406
-137,994
| -46% | -$24.1M |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $26.6M | 1% |
376,853
-52,847
| -12% | -$3.72M |
|
30
Kilroy Realty
KRC
$4.93B
| $25.8M | 0.97% |
493,088
-202,790
| -29% | -$10.6M |
|
31
First Industrial Realty Trust
FR
$6.87B
| $23.7M | 0.89% |
+499,860
| New | +$23.7M |
|
32
Camden Property Trust
CPT
$11.7B
| $23.7M | 0.89% |
176,395
-139,505
| -44% | -$18.8M |
|
33
Regency Centers
REG
$13.1B
| $18.9M | 0.71% |
+318,500
| New | +$18.9M |
|
34
Americold
COLD
$3.95B
| $15.7M | 0.59% |
522,147
+377,866
| +262% | +$11.4M |
|
|
35
Host Hotels & Resorts
HST
$11.8B
| $13.3M | 0.5% |
846,170
-2,101,950
| -71% | -$33M |
|
36
American Homes 4 Rent
AMH
$12.9B
| $13.2M | 0.5% |
372,697
-248,803
| -40% | -$8.82M |
|
|
NTST
37
NETSTREIT Corp
NTST
$1.69B
| $12.6M | 0.47% |
+665,380
| New | +$12.6M |
|
|
GMRE
38
Global Medical REIT
GMRE
$492M
| $11.2M | 0.42% |
998,965
-2,424,107
| -71% | -$27.2M |
|
39
Healthpeak Properties
DOC
$12.3B
| $3.73M | 0.14% |
143,860
-147,440
| -51% | -$3.82M |
|
40
Healthcare Realty
HR
$6.13B
| $3.6M | 0.14% |
128,990
-48,610
| -27% | -$1.36M |
|
|
TCN
41
DELISTED
Tricon Residential Inc.
TCN
| $2.7M | 0.1% |
266,700
-627,900
| -70% | -$6.37M |
|
|
42
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-327,322
| Closed | -$40M |
|
|
43
Macerich
MAC
$4.67B
| – | – |
-4,546,165
| Closed | -$71.1M |
|
44
Medical Properties Trust
MPW
$2.66B
| – | – |
-1,442,400
| Closed | -$30.5M |
|
45
Simon Property Group
SPG
$58.7B
| – | – |
-203,300
| Closed | -$26.7M |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1,168,000
| Closed | -$53.8M |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-348,400
| Closed | -$19.5M |
|